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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Madikeri,Village Panchayat & Equivalent:-Bettageri |
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| Opening Balance | 42,37,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,59,901.00 | 75,448.00 |
| May, 2021 | 23,63,728.00 | 0.00 | 0.00 | 6,19,136.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,65,761.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,781.00 | 0.00 |
| August, 2021 | 6,72,260.00 | 0.00 | 0.00 | 3,18,123.00 | 1,19,978.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,37,214.00 | 2,52,141.00 |
| October, 2021 | 0.00 | 0.00 | 2,23,378.00 | 2,66,113.00 | 1,62,514.00 |
| November, 2021 | 10,28,199.00 | 0.00 | 0.00 | 5,92,937.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,90,006.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,16,893.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,37,610.00 | 0.00 |
| March, 2022 | 6,45,955.00 | 0.00 | 0.00 | 10,29,162.00 | 0.00 |
| Total | 48,10,142.00 | 0.00 | 2,23,378.00 | 58,66,637.00 | 6,10,081.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |